BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Compass Minerals
CMP
$768M
| $94.8M | ﹤0.01% |
6,025,877
-67,166
| -1% | -$1.06M |
|
2052
Skyward Specialty Insurance
SKWD
$1.84B
| $94.8M | ﹤0.01% |
2,533,363
+271,529
| +12% | +$10.2M |
|
2053
Claros Mortgage Trust
CMTG
$537M
| $94.3M | ﹤0.01% |
9,666,112
-84,455
| -0.9% | -$824K |
|
2054
NextDecade
NEXT
$1.77B
| $94.3M | ﹤0.01% |
16,604,625
-61,894
| -0.4% | -$352K |
|
|
DCPH
2055
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $94.3M | ﹤0.01% |
5,994,276
+18,010
| +0.3% | +$283K |
|
|
LSXMA
2056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94.3M | ﹤0.01% |
3,174,065
-110,746
| -3% | -$3.29M |
|
2057
Edgewise Therapeutics
EWTX
$1.44B
| $94.2M | ﹤0.01% |
5,167,006
+1,859,896
| +56% | +$33.9M |
|
2058
Warby Parker
WRBY
$3.21B
| $94.2M | ﹤0.01% |
6,924,004
-49,861
| -0.7% | -$679K |
|
|
CIM
2059
Chimera Investment
CIM
$1.15B
| $94.2M | ﹤0.01% |
6,812,226
-152,434
| -2% | -$2.11M |
|
2060
Orion
OEC
$506M
| $94.2M | ﹤0.01% |
4,005,479
-90,001
| -2% | -$2.12M |
|
2061
TotalEnergies
TTE
$135B
| $94M | ﹤0.01% |
1,365,268
-12,136
| -0.9% | -$835K |
|
2062
BioCryst Pharmaceuticals
BCRX
$1.62B
| $93.7M | ﹤0.01% |
18,440,729
-240,641
| -1% | -$1.22M |
|
2063
Jamf
JAMF
$1.42B
| $93.6M | ﹤0.01% |
5,098,520
-114,550
| -2% | -$2.1M |
|
2064
Enhabit
EHAB
$390M
| $93.2M | ﹤0.01% |
8,000,119
-94,620
| -1% | -$1.1M |
|
2065
CEVA Inc
CEVA
$586M
| $93.1M | ﹤0.01% |
4,099,800
-18,873
| -0.5% | -$429K |
|
2066
Arcturus Therapeutics
ARCT
$492M
| $92.6M | ﹤0.01% |
2,743,002
+344,706
| +14% | +$11.6M |
|
2067
iShares Global Infrastructure ETF
IGF
$8.23B
| $92.4M | ﹤0.01% |
1,939,530
-565,920
| -23% | -$26.9M |
|
|
NWLI
2068
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $92.1M | ﹤0.01% |
187,286
-7,274
| -4% | -$3.58M |
|
2069
Prothena Corp
PRTA
$439M
| $92.1M | ﹤0.01% |
3,718,813
-51,837
| -1% | -$1.28M |
|
2070
Ecovyst
ECVT
$1.07B
| $91.7M | ﹤0.01% |
8,222,677
-85,202
| -1% | -$950K |
|
|
SAGE
2071
DELISTED
Sage Therapeutics
SAGE
| $91.7M | ﹤0.01% |
4,892,162
+228,262
| +5% | +$4.28M |
|
2072
Energy Select Sector SPDR Fund
XLE
$26.8B
| $91.6M | ﹤0.01% |
969,745
+267,588
| +38% | +$25.3M |
|
2073
Xenon Pharmaceuticals
XENE
$2.78B
| $91.3M | ﹤0.01% |
2,121,928
+54,865
| +3% | +$2.36M |
|
2074
Mesa Laboratories
MLAB
$365M
| $91.2M | ﹤0.01% |
830,988
-14,897
| -2% | -$1.63M |
|
2075
Brookfield Renewable
BEPC
$6.19B
| $91M | ﹤0.01% |
3,705,518
+232,837
| +7% | +$5.72M |
|